Sovereign Financial Group, Inc. Msci Eafe Value ETF Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 18,275 shares of EFV stock, worth $992,880. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,275

Previous 25,437 28.16%

Holding current value

$992,880

Previous $1.33 Million 24.98%

% of portfolio

0.27%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $361,394 - $390,329	-7,162 Reduced 28.16%	18,275 $994,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $313,276 - $351,485	-6,727 Reduced 20.91%	25,437 $1.33 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $354,819 - $379,733	7,437 Added 30.08%	32,164 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $181,165 - $191,213	-3,806 Reduced 13.34%	24,727 $1.21 Million
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $273,568 - $300,019	-5,998 Reduced 17.37%	28,533 $1.38 Million

Q4 2022 Feb 13, 2023	BUY	$42.3 - $46.73 $789,698 - $872,402	18,669 Added 117.7%	34,531 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $177,286 - $202,946	-4,486 Reduced 22.05%	15,862 $611,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $210,540 - $246,740	4,859 Added 31.37%	20,348 $883,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $95,250 - $111,341	-2,087 Reduced 11.87%	15,489 $778,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $857,708 - $923,970	17,576 New	17,576 $886,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Msci Eafe Value ETF Transaction History